Gemstar Associates Limited

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gemstar associates limited Company Information

Live

MatureSmallLow

Company Number

04174272

Website

www.yarmouthmarine.co.uk

Registered Address

9 st johns place, newport, isle of wight, PO30 1LH

Industry

Maintenance and repair of motor vehicles

Telephone

01983760521

Next Accounts Due

December 2024

Group Structure

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Directors

Roger Moore23 Years

Shareholders

roger barry moore 100%

gemstar associates limited Estimated Valuation

£347.8k

Pomanda estimates the enterprise value of GEMSTAR ASSOCIATES LIMITED at £347.8k based on a Turnover of £1.7m and 0.2x industry multiple (adjusted for size and gross margin).

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Gemstar Associates Limited is a live company located in isle of wight, PO30 1LH with a Companies House number of 04174272. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2001, it's largest shareholder is roger barry moore with a 100% stake. Gemstar Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Gemstar Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it larger than the average company (£446k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

EXPORT

Gemstar Associates Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£300.9 thousand. According to their latest financial statements, Gemstar Associates Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,730,812	1,676,561	1,641,292	1,696,950	1,547,936	1,573,676	861,418	683,528	681,867	1,197,912	2,908,136	3,128,988	1,827,106	695,609
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,331,992	1,318,683	1,254,568	1,267,259	1,152,261	1,132,455	616,150	489,917	492,052	856,491	2,050,508	2,189,487	1,256,113	482,995
Gross Profit	398,820	357,878	386,724	429,691	395,675	441,221	245,268	193,611	189,815	341,421	857,628	939,500	570,993	212,614
Admin Expenses	363,335	333,613	345,473	410,484	378,184	297,352	253,000	229,184	214,966	392,374	863,344	1,027,710	575,584	485,189
Operating Profit	35,485	24,265	41,251	19,207	17,491	143,869	-7,732	-35,573	-25,151	-50,953	-5,716	-88,210	-4,591	-272,575
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	8,125	19,341	11,216
Interest Receivable	0	0	0	0	0	0	4	14	18	18	15	67	69	11
Pre-Tax Profit	35,485	24,265	41,251	19,207	17,491	143,869	-7,728	-35,559	-25,133	-50,935	-5,701	-96,268	-23,863	-283,780
Tax	-6,742	-4,610	-7,838	-3,649	-3,323	-27,335	0	0	0	0	0	0	0	0
Profit After Tax	28,743	19,655	33,413	15,558	14,168	116,534	-7,728	-35,559	-25,133	-50,935	-5,701	-96,268	-23,863	-283,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,743	19,655	33,413	15,558	14,168	116,534	-7,728	-35,559	-25,133	-50,935	-5,701	-96,268	-23,863	-283,780
Employee Costs	145,500	153,120	151,872	136,709	85,489	133,515	188,393	132,004	106,106	184,570	526,158	571,326	341,903	146,712
Number Of Employees	6	6	6	5	3	5	7	5	4	7	20	23	14	6
EBITDA*	35,485	24,265	41,251	19,207	17,491	143,869	-7,732	-33,273	-22,417	-47,793	-1,965	-78,130	13,545	-255,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	55,506	45,245	43,468	36,042	30,733	15,579	208,604	205,941	208,241	210,690	213,850	241,507	249,197	409,141
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	16,000	17,000	85,333
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,506	45,245	43,468	36,042	30,733	15,579	208,604	205,941	208,241	210,690	213,850	257,507	266,197	494,474
Stock & work in progress	0	0	0	0	0	0	0	8,300	8,300	273,675	788,500	1,334,736	558,734	55,835
Trade Debtors	408,329	411,309	384,730	353,772	345,652	352,647	30,841	6,961	12,805	15,864	185,265	163,280	217,520	107,175
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,711	711	2,667	211	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,307	2,106	4,954	2,423	3,690	23,262	4,233
misc current assets	0	0	0	0	0	0	7,950	0	0	0	0	0	0	0
total current assets	429,040	412,020	387,397	353,983	345,652	352,647	38,791	18,568	23,211	294,493	976,188	1,501,706	799,516	167,243
total assets	484,546	457,265	430,865	390,025	376,385	368,226	247,395	224,509	231,452	505,183	1,190,038	1,759,213	1,065,713	661,717
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	738,618	692,162	710,807	741,747	738,142	772,185	708,141	664,044	630,705	865,170	1,398,465	1,168,427	398,845	183,109
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	250,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	738,618	692,162	710,807	741,747	738,142	772,185	708,141	664,044	630,705	865,170	1,398,465	1,168,427	648,845	183,109
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	345,100
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,218	3,878	2,456	5,733	2,443	2,443	3,877	0	0	0	0	0	0	0
other liabilities	44,606	90,864	66,896	25,252	34,065	6,031	64,344	81,604	86,327	100,460	201,085	994,597	724,411	417,188
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	46,824	94,742	69,352	30,985	36,508	8,474	68,221	81,604	86,327	100,460	201,085	994,597	724,411	762,288
total liabilities	785,442	786,904	780,159	772,732	774,650	780,659	776,362	745,648	717,032	965,630	1,599,550	2,163,024	1,373,256	945,397
net assets	-300,896	-329,639	-349,294	-382,707	-398,265	-412,433	-528,967	-521,139	-485,580	-460,447	-409,512	-403,811	-307,543	-283,680
total shareholders funds	-300,896	-329,639	-349,294	-382,707	-398,265	-412,433	-528,967	-521,139	-485,580	-460,447	-409,512	-403,811	-307,543	-283,680

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	35,485	24,265	41,251	19,207	17,491	143,869	-7,732	-35,573	-25,151	-50,953	-5,716	-88,210	-4,591	-272,575
Depreciation	0	0	0	0	0	0	0	2,300	2,734	3,160	3,751	9,080	11,136	11,553
Amortisation	0	0	0	0	0	0	0	0	0	0	0	1,000	7,000	6,000
Tax	-6,742	-4,610	-7,838	-3,649	-3,323	-27,335	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-8,300	0	-265,375	-514,825	-546,236	776,002	502,899	55,835
Debtors	17,020	24,623	33,414	8,331	-6,995	321,806	23,880	-5,844	-3,059	-169,401	21,985	-54,240	110,345	107,175
Creditors	46,456	-18,645	-30,940	3,605	-34,043	64,044	44,097	33,339	-234,465	-533,295	230,038	769,582	215,736	183,109
Accruals and Deferred Income	-1,660	1,422	-3,277	3,290	0	-1,434	3,877	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	56,519	-22,191	-34,218	14,122	-12,880	-142,662	24,662	5,910	11,552	103,138	752,324	-30,310	-383,963	-234,923
Investing Activities
capital expenditure	-10,261	-1,777	-7,426	-5,309	-15,154	193,025	-2,663	0	-285	0	39,906	-1,390	210,141	-512,027
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,261	-1,777	-7,426	-5,309	-15,154	193,025	-2,663	0	-285	0	39,906	-1,390	210,141	-512,027
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-250,000	250,000	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-345,100	345,100
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-46,258	23,968	41,644	-8,813	28,034	-58,313	-17,260	-4,723	-14,133	-100,625	-793,512	270,186	307,223	417,188
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	4	14	18	18	15	-8,058	-19,272	-11,205
cash flow from financing	-46,258	23,968	41,644	-8,813	28,034	-58,313	-17,356	-4,709	-14,115	-100,607	-793,497	12,128	192,851	751,183
cash and cash equivalents
cash	0	0	0	0	0	0	-3,307	1,201	-2,848	2,531	-1,267	-19,572	19,029	4,233
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,307	1,201	-2,848	2,531	-1,267	-19,572	19,029	4,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEMSTAR ASSOCIATES LIMITED group structure

Gemstar Associates Limited has no subsidiary companies.

Ultimate parent company

GEMSTAR ASSOCIATES LIMITED

04174272

GEMSTAR ASSOCIATES LIMITED Shareholders

roger barry moore

100%

Gemstar Associates Limited currently has 1 director, Mr Roger Moore serving since Mar 2001.

officer	country	age	start	end	role
Mr Roger Moore		69 years	Mar 2001	-	Director

P&L

March 2023

turnover

1.7m

+3%

operating profit

35.5k

gross margin

23.1%

+7.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-300.9k

-0.09%

total assets

484.5k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

04174272

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

9 st johns place, newport, isle of wight, PO30 1LH

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 6 charges/mortgages relating to gemstar associates limited. Currently there are 2 open charges and 4 have been satisfied in the past.

gemstar associates limited Company Information

gemstar associates limited Estimated Valuation

gemstar associates limited Estimated Valuation

gemstar associates limited Estimated Valuation

Gemstar Associates Limited Overview

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GEMSTAR ASSOCIATES LIMITED financials

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gemstar associates limited company details

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gemstar associates limited Companies House Filings - See Documents